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Job Description
ACCOUNTABILITIES/KPI：
Cashier & Treasury
H2H Payment and Bank Payment
- Run Daily proposal in SAP
- Daily income and refund report
- Manual payment through bank platform and conduct AP clearing in SAP
- FCY payment and other documentation
- Duty payment
- Inter-company payment arrangement
Bank Account and Online Bank Maintenance
- Manage bank account and E-bank signatory and matrix
- Provide advice to optimize account numbers and structure
- Conduct monthly Bank balance reconciliation with GL
- Conduct online bank set up and provide idea on risk governance
- Audit confirmation
Reporting
- Income declaration in SAFE as one
- Payment extension declaration in SAFE as one
- Open Item report and Following
- Monthly Treasury Report and review
Controlling
- Work with IC, GIA and audit firm on evidences of topics from Internal Audit, External Audit and JSOX
Credit and Insurance
- Insurance Policy maintenance
- Annual policy review, Invoicing and payment
- Collect and analyze risk data for insured assets and products
Project
- Global Bots projects
- Other finance Projects
Required Skills：
- Undergraduate or above in Accounting, Finance or other business majors
- 1 to 2 year relevant experience.
- Good written and spoken English.
- Solid SAP, Excel and Presentation skills.
- Attitude to learn and good communicator.
- Professional finance certificate other relevant qualification is a plus.
Locations
Shanghai, China
Worker Type
Employee
Worker Sub-Type
Regular
Time Type
Full time